Persimmon | PSN - Cash And Equivalent

Persimmon reported GBP123M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 4.99B

Cash and Equivalent

GBP 123M

GBP 1.24B

GBP 4.56B

Current Liabilities

GBP 1.18B

GBP 0

4.63

GBP 172M

GBP 215.2M

5.86K

EPS Earnings Per Share

GBP 0.61

Equity Capital and Reserves

GBP 3.49B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.42B

GBP 100M

Operating Expenses

GBP 1.33B

Operating Profit

GBP 172M

Ordinary Share Capital

GBP 320.31M

PE Price to Earnings

16.15

GBP 73.35M

GBP 2.13B

Selling and Administration Expenses

GBP 4.48M

GBP 4.21B

Trade Creditors

GBP 1.09B

GBP 183.9M

	Cash And Equivalent	Change		Date
Barratt Redrow	GBP 969.6M		314.3M	Jun/2025
Berkeley	GBP 928.9M		499.3M	Dec/2022
Ferguson	USD 820M		294M	Mar/2026
HeidelbergCement	EUR 2.54B		1.21B	Dec/2025
Holcim	CHF 5.44B		1.2B	Dec/2025
Kingspan	EUR 1.01B		470.1M	Dec/2024
Saint-Gobain	EUR 7.58B		1.59B	Dec/2025
Sika AG	CHF 1.87B		1.18B	Dec/2022
Taylor Wimpey	GBP 729.4M		276.2M	Dec/2022
Vistry Group	GBP 457.4M		137.1M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.735	3.20	3.53%
Brent	96.386	3.30	3.54%
Natural gas	3.1769	0.05	-1.61%
Gasoline	3.1237	0.08	2.55%
Heating Oil	3.6979	0.11	3.08%
Gold	4322.21	8.79	-0.20%
Silver	67.510	0.21	0.32%
Copper	6.2300	0.03	-0.53%
Soybeans	1120.35	1.15	-0.10%
Wheat	578.68	1.32	-0.23%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.71	1.21	2.50%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15285	0.0007	0.06%
GBPUSD	1.33435	0.0006	0.04%
AUDUSD	0.70550	0.0006	0.09%
NZDUSD	0.58018	0.0007	0.12%
USDJPY	160.315	0.0240	0.01%
USDCNY	6.78624	0.0034	-0.05%
USDCHF	0.79616	0.0001	0.01%
USDCAD	1.39414	0.0003	0.02%
USDMXN	17.4491	0.0256	-0.15%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.89	9.6700	-0.62%
DXY	100.033	0.0356	-0.04%
USDTRY	46.0965	0.0550	0.12%
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	Actual	Chg	%Chg
US500	7387.00	4	0.05%
US30	50729	138	-0.27%
US100	29049	91	0.31%
JP225	64125	2,463	-3.70%
GB100	10368	8	0.07%
DE40	24428	331	-1.34%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	214.75	1.07	0.50%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5730	0.051	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7040	0.032	0.03%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62927	308	-0.49%
Ether	1681.63	4.6000	-0.27%
Binance	601.0	3.2000	-0.53%
Cardano	0.16259	0.0024	-1.48%
Solana	66.0009	0.3591	-0.54%
XRP	1.15110	0.0038	-0.32%
Polkadot	0.96	0.0092	-0.95%
Avalanche	6.71	0.0919	-1.35%
Polygon	0.08	0.0000	0.00%
Cosmos	1.70	0.0085	-0.50%
Dai	0.99901	0.0001	-0.01%
Litecoin	42.602	0.2100	-0.49%
Uniswap	2.55	0.0121	-0.47%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	226.40	3.6339	-1.58%
More

News

Gasoline Prices Rebound
Dollar Towers on Fed Rate Hike Bets
Heating Oil Futures Rise
Silver Holds Losses on Middle East Te...
Japanese Shares Track Wall Street Low...
US Futures Edge Lower After Tech-Led ...
Gold Holds Decline on Middle East Con...
Brent Gains as Iran Fires Missiles To...
Oil Gains as Iran Fires Missiles Towa...
New Zealand Stocks Start the Week Low...
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